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CX Fondtresor Ll. T. FI

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CAICAFT:SM
12.59
EUR
0.05
0.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.31
1 Yr Return
0.00%
YTD Return
-2.28%
Previous Close
12.55
52Wk Range
12.31 - 13.31
1 Yr Return
0.00%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
12.59388
Total Assets (m EUR) (on 08/27/2015)
17.824
Inception Date
06/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 1.62 k 1.62 m 9.00
SPGB 4.65 07/30/25 1.26 k 1.26 m 7.00
SPGB 5 ½ 04/30/21 1.26 k 1.26 m 7.00
SPGB 5.85 01/31/22 1.26 k 1.26 m 7.00
SPGB 4.4 10/31/23 1.26 k 1.26 m 7.00
SPGB 2 ¾ 10/31/24 1.26 k 1.26 m 7.00
SPGB 1.6 04/30/25 1.26 k 1.26 m 7.00
BTPS 4 ½ 03/01/24 1.08 k 1.08 m 6.00
SPGB 3.8 04/30/24 1.08 k 1.08 m 6.00
MADRID 4 ⅛ 05/21/24 1.08 k 1.08 m 6.00
Profile
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880